| 1 |
AMG National Trust Bank |
105,873 |
293,000 |
18.89% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
86,546 |
239,000 |
15.41% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
71,280 |
197,000 |
12.70% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,298 |
175,000 |
11.28% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,300 |
166,000 |
10.70% |
Put |
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
163,000 |
10.51% |
|
|
| 7 |
HighTower Advisors, LLC |
40,940 |
115,000 |
7.41% |
|
|
| 8 |
Creative Planning |
15,350 |
42,000 |
2.71% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
13,915 |
38,000 |
2.45% |
|
|
| 10 |
VICUS CAPITAL |
13,000 |
36,000 |
2.32% |
|
|
| 11 |
CITADEL ADVISORS LLC |
7,930 |
22,000 |
1.42% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,758 |
10,000 |
0.64% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,797 |
10,000 |
0.64% |
|
|
| 14 |
MORGAN STANLEY |
2,383 |
7,000 |
0.45% |
|
|
| 15 |
CITIGROUP INC |
2,503 |
7,000 |
0.45% |
|
|
| 16 |
UBS Group AG |
2,086 |
6,000 |
0.39% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,501 |
5,000 |
0.32% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,800 |
5,000 |
0.32% |
|
|
| 19 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
3,000 |
0.19% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,200 |
3,000 |
0.19% |
|
|
| 21 |
Highlander Capital Management, LLC |
800 |
2,000 |
0.13% |
|
|
| 22 |
American Research & Management Co. |
800 |
2,000 |
0.13% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
900 |
2,000 |
0.13% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
1,000 |
0.06% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.06% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
373 |
1,000 |
0.06% |
|
|
| 27 |
Windsor Capital Management, LLC |
250 |
0 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
